+6.2%
ENTG vs TPG
+71.4%
-65.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.0% | +0.1% | -1.3% |
| 7D | +5.1% | -11.8% | +17.0% | +13.8% |
| 30D | -8.5% | -6.3% | -2.3% | -5.4% |
| 3M | +6.7% | +13.6% | -6.9% | -2.9% |
| 6M | +17.7% | +13.8% | +3.9% | +5.8% |
| YTD | +63.5% | -23.7% | +87.2% | +90.5% |
| 1Y | +73.6% | -18.2% | +91.8% | +93.0% |
| 3Y | +44.6% | +80.1% | -35.6% | -7.3% |
| All | +6.2% | +71.4% | -65.2% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling